SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$128M
4
ADI icon
Analog Devices
ADI
+$99.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82.5M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$77.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
XOM icon
Exxon Mobil
XOM
+$57M

Sector Composition

1 Technology 10.64%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$851K 0.01%
10,590
+7,078
1327
$848K 0.01%
30,346
+25,468
1328
$847K 0.01%
15,251
+1,538
1329
$846K 0.01%
54,597
+4,262
1330
$846K 0.01%
23,793
-1,200
1331
$845K 0.01%
12,449
+8,085
1332
$843K 0.01%
26,522
+16,460
1333
$843K 0.01%
23,093
+18,856
1334
$839K 0.01%
41,262
+21,038
1335
$838K 0.01%
35,386
+21,755
1336
$835K 0.01%
27,853
1337
$829K 0.01%
56,805
-135,818
1338
$826K 0.01%
26,994
1339
$823K 0.01%
+27,044
1340
$823K 0.01%
13,931
+548
1341
$822K 0.01%
49,159
+12,519
1342
$815K 0.01%
+11,874
1343
$814K 0.01%
+6,163
1344
$811K 0.01%
21,698
1345
$811K 0.01%
25,675
+5,356
1346
$811K 0.01%
385
+160
1347
$810K 0.01%
7,830
-70,617
1348
$809K 0.01%
39,973
+34,810
1349
$807K 0.01%
24,183
+12,783
1350
$806K 0.01%
+64,063
52 53
54
55 56